(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.33%-297.67K | -468.32%-439.94K | -1,113.36%-561.13K | -372.35%-988.08K | -671.03%-650.78K | -350.21%-213.64K | -54.48%-77.41K | -69.93%-46.25K | -4.15%-209.18K | -85.79%-84.4K |
Net income from continuing operations | -94.15%-435.83K | -57.20%-483.85K | -1,256.92%-700.78K | -352.41%-1.5M | -373.39%-914.65K | -321.25%-224.48K | -581.51%-307.8K | -30.50%-51.65K | -21.25%-331.24K | -45.43%-193.22K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,821.15%134.06K | ---- |
Remuneration paid in stock | 2,729.97%195.28K | -93.29%17.1K | --28.8K | --639.95K | --392.38K | ---7.43K | --255K | --0 | --0 | --0 |
Other non cashItems | --0 | --0 | ---8.78K | --21.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -412.78%-57.11K | 208.95%26.81K | 2,115.76%119.63K | -1,155.29%-150.67K | -492.90%-149.72K | 212.98%18.26K | -397.51%-24.61K | -56.33%5.4K | 29.51%-12K | -1,196.97%-25.25K |
-Change in receivables | 260.37%8K | 133.11%641 | -317.27%-7.97K | -262.28%-19.09K | -195.94%-10.26K | -130.55%-4.99K | 7.15%-1.94K | -135.89%-1.91K | 257.35%11.77K | 396.70%10.69K |
-Change in prepaid assets | -875.21%-76.06K | 1,113.23%53.63K | 4,786.81%108.41K | -242.86%-145.96K | -266.24%-148.17K | 269.90%9.81K | -389.23%-5.29K | -226.39%-2.31K | -1,562.93%-42.57K | -21,968.11%-40.46K |
-Change in payables and accrued expense | -18.49%10.95K | -57.95%-27.46K | 99.49%19.2K | -23.52%14.38K | 92.82%8.7K | -2.45%13.44K | -270.48%-17.38K | 84.77%9.62K | 369.00%18.8K | 206.87%4.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.33%-297.67K | -468.32%-439.94K | -1,113.36%-561.13K | -372.35%-988.08K | -671.03%-650.78K | -350.21%-213.64K | -54.48%-77.41K | -69.93%-46.25K | -4.15%-209.18K | -85.79%-84.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.06%-35K | 0 | 161.96K | -50.05K | 190.86%34K | 0 | ||||
Net PPE purchase and sale | 30.06%-35K | ---- | ---- | ---- | ---- | ---50.05K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.86%34K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.06%-35K | ---- | ---- | --0 | --161.96K | ---50.05K | ---- | ---- | 190.86%34K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 289.14%767.58K | 0 | 451.62K | 26,548.65%652.89K | 1,301,734.29%455.64K | 197.25K | 0 | 0 | -99.83%2.45K | -100.00%35 |
Net common stock issuance | 7,222.73%750.58K | --0 | --451.62K | --607.19K | --596.94K | --10.25K | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 1,765.31%45.7K | -403,814.29%-141.3K | ---- | ---- | ---- | 63.33%2.45K | -97.67%35 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 289.14%767.58K | --0 | --451.62K | 26,548.65%652.89K | 1,301,734.29%455.64K | --197.25K | --0 | --0 | -99.83%2.45K | -100.00%35 |
Net cash flow | ||||||||||
Beginning cash position | -69.46%329.3K | -31.43%869.24K | -25.51%978.75K | -11.62%1.31M | -27.63%1.01M | -25.41%1.08M | -15.25%1.27M | -11.61%1.31M | 386.71%1.49M | 299.47%1.4M |
Current changes in cash | 754.62%434.91K | -185.19%-539.94K | -136.79%-109.51K | -94.05%-335.18K | 60.68%-33.18K | -40.01%-66.44K | -277.81%-189.32K | -602.62%-46.25K | -114.62%-172.73K | -107.42%-84.37K |
End cash Position | -24.48%764.22K | -69.46%329.3K | -31.43%869.24K | -25.51%978.75K | -25.51%978.75K | -27.63%1.01M | -25.41%1.08M | -15.25%1.27M | -11.62%1.31M | -11.62%1.31M |
Free cash from | -26.16%-332.67K | -185.19%-539.94K | -1,113.36%-561.13K | -372.35%-988.08K | -479.15%-488.82K | -455.67%-263.69K | -277.81%-189.32K | -69.93%-46.25K | -4.15%-209.18K | -85.79%-84.4K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.